VanEck Emerging Markets High Yield Bond ETF
HYEM
98 hedge funds and large institutions have $589M invested in VanEck Emerging Markets High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 41 reducing their positions, and 14 closing their positions.
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 100 → 98 (-2)
5.74% less ownership
Funds ownership: 82.93% → 77.19% (-5.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
37% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 41
40% less capital invested
Capital invested by funds: $986M → $589M (-$397M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
+$19.3M |
| 2 |
Morgan Stanley
New York
|
+$1.65M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.65M |
| 4 |
TPA
Trivium Point Advisory
Westport,
Connecticut
|
+$889K |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 2 |
RBA
Richard Bernstein Advisors
New York
|
-$104M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.4M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
101
SlateStone Wealth
Jupiter,
Florida
| – | -$915K | -45,380 | Closed |
|
102
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$875K | -43,398 | Closed |
|
|
NL
103
NWAM LLC
Mercer Island,
Washington
| – | -$565K | -28,034 | Closed |
|
|
FTUS
104
Flow Traders U.S.
New York
| – | -$471K | -23,356 | Closed |
|
|
SG
105
StoneX Group
New York
| – | -$327K | -16,203 | Closed |
|
106
Citadel Advisors
Miami,
Florida
| – | -$308K | -15,260 | Closed |
|
|
BPA
107
Beacon Pointe Advisors
Newport Beach,
California
| – | -$221K | -10,957 | Closed |
|
|
PFPT
108
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | -$214K | -10,618 | Closed |
|
109
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$74K | -3,657 | Closed |
|
|
UB
110
UMB Bank
Kansas City,
Missouri
| – | -$32K | -1,566 | Closed |
|
|
MCC
111
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$20K | -1,001 | Closed |
|
112
Fidelity Investments
Boston,
Massachusetts
| – | +$19 | +1 | New |
|
HYEM Hedge Fund Activity: Q2 2022 in Review
98 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Emerging Markets High Yield Bond ETF (HYEM) for Q2 2022, worth a combined $589M — down 40% from $986M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HYEM and 13 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 26 added.
The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $19.3M. The largest seller was Bank of America, cutting an estimated $105M.
- 98 institutional investors held VanEck Emerging Markets High Yield Bond ETF (HYEM) as of Q2 2022, down from 100 in Q1 2022.
- Funds reported $589M of VanEck Emerging Markets High Yield Bond ETF stock for Q2 2022, down 40% quarter-over-quarter.
- 13 funds opened new VanEck Emerging Markets High Yield Bond ETF positions in Q2 2022 and 14 closed out, a net change of -1 holder.
- The largest VanEck Emerging Markets High Yield Bond ETF buyer in Q2 2022 was Koss-Olinger Consulting, an estimated $19.3M added.
- The largest VanEck Emerging Markets High Yield Bond ETF seller in Q2 2022 was Bank of America, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2022.